Shenzhen Kedali Industry Co (SZSE:002850) Net Issuance of Debt : ¥-384 Mil (TTM As of Mar. 2025)

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What is Shenzhen Kedali Industry Co Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Shenzhen Kedali Industry Co's net issuance of debt for the three months ended in Mar. 2025 was ¥-70 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-384 Mil.

Shenzhen Kedali Industry Co Net Issuance of Debt Historical Data

The historical data trend for Shenzhen Kedali Industry Co's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Shenzhen Kedali Industry Co Net Issuance of Debt Chart

Shenzhen Kedali Industry Co Annual Data

Trend

Dec15

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Dec17

Dec18

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Dec24

Net Issuance of Debt

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110.00

217.00

1,566.83

-1,418.28

-561.56

Shenzhen Kedali Industry Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															-247.59	-174.28	-71.86	-67.83	-70.00

Shenzhen Kedali Industry Co Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-384 Mil.

Shenzhen Kedali Industry Co Net Issuance of Debt Related Terms

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Shenzhen Kedali Industry Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Shenzhen Kedali Industry Co Ltd (SZSE:002850) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

North of Huaxing Road, Dalang Street, 3rd Floor, the first building of Zhongjian Industrial Zone, Longhua District, Guangdong, Shenzhen, CHN, 518109

Website

http://www.kedali.com.cn

Shenzhen Kedali Industry Co Ltd is engaged in Research & Development and manufacturing of lithium battery precision structural parts and automotive structural parts.

Executives

Li Jian Li	Director
Shi Hui Feng	Directors, executives
Kong Tian Shu	Executives
Luo Li Jiao	Secretary Dong

Shenzhen Kedali Industry Co Headlines

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